| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 25-May-2026 | 14.36 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 25-May-2026 | 14.36 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 25-May-2026 | 13.63 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 25-May-2026 | 13.63 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 25-May-2026 | 13.30 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 25-May-2026 | 13.30 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 25-May-2026 | 12.75 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 25-May-2026 | 12.75 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 25-May-2026 | 1,255.90 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 25-May-2026 | 1,090.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
